Consumer Defensive / Packaged FoodsBSE
$9.70
+0.40 (+4.30%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-35.7M · quality 47.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
29/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$61M
P/E
13.9x
↓EV/EBITDA
38.2x
↑ROE
-2.7%
↓Gross Margin
14.3%
↓Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-57.1%
FCF CAGR
—
FCF margin
-4232.7%
FCF / Net income
25.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.0M · net income $-1.8M · FCF $-44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0M | $1.0M | $4.6M | — | $13.3M |
| Net Income | $-1.8M | $-1.8M | $-982000.00 | $469000.00 | $878000.00 |
| EBITDA | $4.5M | $4.5M | $4.0M | $1.8M | $3.4M |
| EPS | -0.28 | -0.28 | -0.16 | 0.08 | 0.14 |
| Gross Margin | 14.3% | 14.3% | 4.7% | — | 32.8% |
| Operating Margin | -277.9% | -277.9% | -78.6% | — | -7.3% |
| Net Margin | -167.2% | -167.2% | -21.3% | — | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 1.47 | 2.46 | 2.46 |
| Cash Flow | |||||
| Free Cash Flow | $-44.4M | $-44.4M | $-35.7M | $6.1M | $-133.5M |
| Returns | |||||
| ROE | -2.7% | -2.7% | -1.5% | 0.7% | 1.3% |
| Valuation | |||||
| P/E | 13.86 | 13.86 | — | 39.75 | 57.64 |
| EV/EBITDA | 38.18 | 38.18 | 32.92 | 86.68 | 58.27 |
| P/B | 0.93 | 0.93 | 0.55 | 0.30 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -77.3% | -77.3% | — | — | — |
| EPS Growth | -75.0% | -75.0% | -300.0% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+48.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.28
Residual
+48.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.